MCH ETF largest sector is Communication Services at 6.4% as of Jul 29, 2026

MCH ETF largest sector is Communication Services at 6.4% as of Jul 29, 2026
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Communication Services is MCH's largest sector at 6.4% of the fund as of Jul 29, 2026. MCH is Matthews China Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCH ETF Sector Allocation

MCH sector allocation breaks down across Communication Services (6.4%), Consumer Discretionary (3.2%), Information Technology (2.7%), Real Estate (1.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCH by country shows geographic exposure. MCH overlap reveals how sector exposure compares with other funds.

MCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.40%
  • 2Consumer Discretionary
    3.20%
  • 3Information Technology
    2.70%
  • 4Real Estate
    1.10%

Industry Breakdown (Top 15)

Internet Content & Information
6.4%
2 holdings
Internet & Direct Marketing Retail
2.1%
1 holding
Electronic Components
1.8%
1 holding
Real Estate Development
1.1%
1 holding
Auto Parts & Equipment
1.1%
1 holding
IT Consulting & Other Services
0.9%
1 holding